| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 600079 | 人福医药 | 179.9600 | 8.66% | 2.69% | 0.2330% |
| 300633 | 开立医疗 | 79.7200 | 7.30% | -2.17% | -0.1584% |
| 600276 | 恒瑞医药 | 74.3200 | 6.51% | -0.20% | -0.0130% |
| 000661 | 长春高新 | 22.4500 | 6.34% | 0.79% | 0.0501% |
| 002262 | 恩华药业 | 110.3700 | 5.79% | -0.43% | -0.0249% |
| 688301 | 奕瑞科技 | 8.7800 | 5.53% | -6.79% | -0.3755% |
| 300015 | 爱尔眼科 | 166.5500 | 5.10% | -0.24% | -0.0122% |
| 688235 | 百济神州 | 18.6100 | 5.01% | -1.85% | -0.0927% |
| 000963 | 华东医药 | 60.7100 | 4.87% | 0.81% | 0.0394% |
| 002422 | 科伦药业 | 73.0000 | 4.11% | -2.02% | -0.0830% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 59.22% | -0.4372% | 93.40% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-15 | 1.28% | 2.14% |
| 2024-04-12 | -0.64% | -0.75% |
| 2024-04-11 | -0.63% | -0.04% |
| 2024-04-10 | -1.25% | -1.34% |
| 2024-04-09 | 1.73% | 1.12% |
| 2024-04-08 | -1.96% | -1.83% |
| 2024-04-03 | -0.53% | 0.04% |
| 2024-04-02 | -1.66% | -1.50% |
| 基金名称 | 单位净值 | 日增长率 |
| 中海量化 | 1.1592 | 0.8861% |
| 中海保本 | 1.2902 | 0.3254% |
| 中海上证50 | 1.1317 | 0.0627% |
| 中海惠祥 | 0.9302 | 0.0000% |
| 中海强债A | 1.1300 | -0.0014% |
| 中海强债C | 1.0860 | -0.0014% |
| 中海收益 | 1.0599 | -0.0115% |
| 中海合嘉增强收益债券A | 1.2730 | -0.0133% |
